DFLEX Mutual Fund

DFLEX Mutual Fund

NAV$8.66
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Fund Essentials - as of Sep 30, 2025

Net Assets
$1.2B
Expense Ratio
0.59%
Dividend Yield (Current)
5.09%
Holdings
1,230
Inception Date
Apr 7, 2014
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.75%
1 Year+4.68%
3 Year+7.19%
5 Year+3.10%
10 Year+3.59%

Asset Allocation

Stocks: 0.11%
Bonds: 91.46%
Cash: 4.86%
Other: 3.56%
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Top Holdings

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TickerNameWeight
B 0 10/16/25Treasury Bill Oct 16, 20256.65%
DBELCDbelx3.02%
B 0 07/09/26BROWARD CNTY FLA SCH DIST 5% Jul 01, 20322.37%
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM1.65%
MVRXXMsilf Government1.65%
Top 10 Concentration: 20.48%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.09%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFLEX Mutual Fund Overview

DFLEX Mutual Fund (DoubleLine Flexible Income Fund Class I) is managed by DoubleLine Funds with $1.22B in net assets. DFLEX expense ratio is 0.59%, holding 1230 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2014-04-07.

DFLEX performance shows a YTD return of 1.75%. The 1-year return is 4.68% and the 5-year return is 3.10%. DFLEX dividend yield stands at 5.09%, paid monthly.

DFLEX top holdings include Treasury Bill Oct 16, 2025 (6.7%), Dbelx (3.0%), BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 (2.4%), Jpmorgan U.S. Government Money Market Fund, Class IM (1.6%), Msilf Government (1.6%). Go to all DFLEX holdings, DFLEX sectors, or DFLEX dividends.

DFLEX can be compared against other funds. Use DFLEX overlap to find shared positions, or DFLEX vs another fund for a side-by-side view. DFLEX alternatives are available via the screener, along with tax-loss harvesting opportunities.